Brunner Investment Trust PLC Geographical Distribution
05 Noviembre 2024 - 9:31AM
RNS Regulatory News
RNS Number : 0494L
Brunner Investment Trust PLC
05 November 2024
|
THE BRUNNER INVESTMENT TRUST PLC
|
|
LEI: 529900S0Y9ZINCHB3O93
|
|
Geographical Distribution as at 31 October
2024
|
|
|
|
|
|
|
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VALUE
|
|
|
%
|
|
UNITED KINGDOM
|
142,405,842
|
|
|
22.93
|
|
|
|
|
|
|
|
NORTH AMERICA
|
284,704,365
|
|
|
45.84
|
|
|
|
|
|
|
|
EUROPE EX UK
|
145,810,591
|
|
|
23.47
|
|
|
|
|
|
|
|
PACIFIC EX JAPAN
|
36,243,973
|
|
|
5.84
|
|
|
|
|
|
|
|
JAPAN
|
11,928,338
|
|
|
1.92
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments
|
621,093,109
|
|
|
100.00
|
|
|
|
|
|
|
|
Europe ex UK
|
|
|
|
|
|
France
|
27,455,801
|
|
|
4.41
|
|
Germany
|
6,753,800
|
|
|
1.09
|
|
Greece
|
3,710,417
|
|
|
0.60
|
|
Ireland
|
12,990,493
|
|
|
2.09
|
|
Netherlands
|
11,035,261
|
|
|
1.78
|
|
Norway
|
12,007,169
|
|
|
1.93
|
|
Spain
|
19,826,431
|
|
|
3.19
|
|
Sweden
|
20,282,326
|
|
|
3.27
|
|
Switzerland
|
31,748,893
|
|
|
5.11
|
|
|
145,810,591
|
|
|
23.47
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific
|
|
|
|
|
|
Australia
|
8,647,063
|
|
|
1.39
|
|
Hong Kong
|
4,517,991
|
|
|
0.73
|
|
Taiwan
|
23,078,919
|
|
|
3.72
|
|
|
36,243,973
|
|
|
5.84
|
|
|
|
|
|
|
|
United Kingdom
|
|
|
|
|
|
UK
|
142,405,842
|
|
|
22.93
|
|
|
142,405,842
|
|
|
22.93
|
|
|
|
|
|
|
|
North America
|
|
|
|
|
|
USA
|
284,704,365
|
|
|
45.84
|
|
|
284,704,365
|
|
|
45.84
|
|
|
|
|
|
|
|
Asia
|
|
|
|
|
|
Japan
|
11,928,338
|
|
|
1.92
|
|
|
11,928,338
|
|
|
1.92
|
|
|
|
|
|
|
|
TOTAL
stock value
|
621,093,109
|
|
|
100.00
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 November 2024
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